Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.6: Tender Option Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 43137.09 Day 49 No 2097.13 7-30 Days S-6 49505.13 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 23297.77 Day 49 No 115.13 91-180 Days S-7 20015.94 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 5464.54 Day 50 Yes 4.72 7-30 Days A-0-Q 4744.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39739.20 Day 50 No 939.79 <7 Days A-1-Q 36320.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 4511.90 Day 50 No 138.75 7-30 Days A-2-Q 4890.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 17629.74 Day 50 No 325.62 7-30 Days A-3-Q 19273.41 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 4671.43 Day 50 No 466.88 7-30 Days A-4-Q 4445.86 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 29546.80 Day 50 No 122.51 7-30 Days A-5-Q 26238.45 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 42975.01 Day 50 No 1706.81 <7 Days CB-1-Q 46500.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 31885.95 Day 50 Yes 1119.50 <7 Days CB-2-Q 31610.18 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 13109.99 Day 50 Yes 595.93 31-90 Days S-1-Q 12062.67 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 29938.18 Day 50 Yes 1091.50 31-90 Days S-2-Q 34481.79 None No Trading
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 4695.41 Day 50 Yes 4.09 7-30 Days S-3-Q 4875.92 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 39778.68 Day 50 No 1400.09 <7 Days S-4-Q 34826.52 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 10822.52 Day 50 Yes 561.37 31-90 Days CB-3-Q 9303.12 None No Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 10770.98 Day 50 No 696.01 <7 Days G-1-Q 9759.50 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 19446.51 Day 50 No 1726.43 <7 Days G-2-Q 18540.81 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 4205.10 Day 50 No 182.68 31-90 Days G-3-Q 3466.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 11654.39 Day 50 Yes 756.20 31-90 Days S-5-Q 10195.80 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 20601.91 Day 50 Yes 127.87 31-90 Days S-6-Q 19643.50 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 3855.39 Day 50 No 351.24 7-30 Days S-7-Q 3830.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 24346.59 Day 50 No 1487.11 <7 Days E-1-Q 19759.02 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 33148.81 Day 50 Yes 2479.87 91-180 Days E-2-Q 37600.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail No 21588.41 Day 50 Yes 1582.09 91-180 Days IG-1-Q 21820.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.6 Tender Option Bonds Retail Yes 16725.19 Day 50 No 1415.09 31-90 Days IG-2-Q 17946.21 Full No Trading